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Financial Statements — MLCO
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.02 | 1.15 | 1.31 | 1.81 | 1.65 |
| Accounts Receivable | 0.13 | 0.14 | 0.09 | 0.06 | 0.05 |
| Inventory | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Current Assets | 1.27 | 1.43 | 1.54 | 2.07 | 1.87 |
| Property, Plant & Equipment | 5.16 | 5.27 | 5.53 | 5.87 | 5.91 |
| Goodwill | 0.02 | 0.08 | 0.08 | 0.08 | 0.08 |
| Intangible Assets | 0.27 | 0.28 | 0.30 | 0.04 | 0.05 |
| Total Non-current Assets | 6.07 | 6.30 | 6.57 | 6.73 | 6.83 |
| Total Assets | 7.60 | 7.99 | 8.34 | 9.30 | 8.88 |
| Accounts Payable | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 1.18 | 1.19 | 1.10 | 1.20 | 1.02 |
| Long-term Debt | 6.75 | 7.16 | 7.47 | 8.41 | 6.56 |
| Total Non-current Liabilities* | 7.32 | 7.73 | 8.07 | 8.42 | 7.04 |
| Total Liabilities | 8.50 | 8.93 | 9.18 | 9.62 | 8.06 |
| Retained Earnings | (3.83) | (4.01) | (4.06) | (3.73) | (2.80) |
| Total Stockholder Equity | (1.25) | (1.33) | (1.29) | (0.85) | 0.24 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2016 |
|---|---|
| Dividends Per Share | 0.23 |
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